Nippon India Overnight Fund IDCW Quarterly

Debt
Overnight
Low Risk
+6.39%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2025
₹101.55
Rating
4
Min. SIP amount
Not Supported
Fund size
₹7,113.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (5)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills2.11%
Reserve Bank of India
FinancialT-Bills1.75%
Reserve Bank of India
FinancialT-Bills1.61%
Reserve Bank of India
FinancialT-Bills0.56%
Reserve Bank of India
FinancialT-Bills0.21%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%6.4%5.2%5.1%
Category average6.0%6.4%5.2%NA
Rank with in category6510NA
Understand terms

Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
4
6.1%6.4%7,113.21
2
3.8%3.5%15,769.51

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Nippon India Overnight Fund IDCW Quarterly
VS
Add mutual fund to compare